DCM

Decatur Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.9M
3
+$13.4M
4
MON
Monsanto Co
MON
+$6.69M
5
PLL
PALL CORP
PLL
+$6.55M

Top Sells

1
+$10.5M
2
+$9.97M
3
+$6.72M
4
CTSH icon
Cognizant
CTSH
+$6.41M
5
LUV icon
Southwest Airlines
LUV
+$6.03M

Sector Composition

1 Technology 24.26%
2 Healthcare 19.36%
3 Industrials 13.41%
4 Consumer Discretionary 11.74%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 3.6%
187,915
+4,575
2
$24.6M 3.04%
1,383,405
-118,175
3
$24.3M 3.01%
309,535
+9,050
4
$22.4M 2.78%
392,140
+11,525
5
$22.1M 2.74%
147,390
+4,325
6
$21.3M 2.64%
938,835
+27,550
7
$20.8M 2.58%
+669,200
8
$20.7M 2.56%
177,765
+41,500
9
$20M 2.48%
462,225
+13,550
10
$19.1M 2.37%
258,370
+7,600
11
$18.9M 2.35%
303,730
-102,750
12
$18.9M 2.34%
167,805
+59,425
13
$18.8M 2.33%
117,620
+3,450
14
$18.6M 2.3%
351,483
+10,338
15
$15.7M 1.94%
304,995
+8,925
16
$15.2M 1.88%
22,230
+9,325
17
$15.1M 1.87%
180,660
-38,250
18
$15M 1.86%
211,083
-79,278
19
$14.9M 1.84%
+175,625
20
$14.7M 1.83%
163,265
+4,775
21
$14.7M 1.83%
535,080
+52,575
22
$14.7M 1.82%
997,520
+29,300
23
$14.5M 1.79%
212,645
+6,250
24
$14.3M 1.77%
165,200
+4,850
25
$14.2M 1.77%
321,610
-136,125
1
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